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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
-$3.18B
Cap. Flow %
-5.65%
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$182M
2
LH icon
Labcorp
LH
+$165M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$144M
2
DHI icon
D.R. Horton
DHI
+$140M
3
MSFT icon
Microsoft
MSFT
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX
Hologic
HOLX
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1851
10x Genomics
TXG
$7.58B
$146K ﹤0.01%
+3,529
New +$184K
EGP icon
1852
EastGroup Properties
EGP
$11B
$146K ﹤0.01%
874
+38
+5% +$6.73K
OUT icon
1853
Outfront Media
OUT
$5.24B
$145K ﹤0.01%
14,619
-171,894
-92% -$2.15M
LCII icon
1854
LCI Industries
LCII
$2.6B
$145K ﹤0.01%
1,235
-177
-13% -$22.2K
LEG icon
1855
Leggett & Platt
LEG
$1.32B
$145K ﹤0.01%
5,700
– –
MSTR icon
1856
Strategy Inc
MSTR
$38.2B
$145K ﹤0.01%
4,410
-930
-17% -$35K
PRVA icon
1857
Privia Health
PRVA
$2.78B
$145K ﹤0.01%
6,286
+396
+7% +$10.1K
RBCAA icon
1858
Republic Bancorp
RBCAA
$1.92B
$144K ﹤0.01%
3,274
+705
+27% +$31.4K
ACA icon
1859
Arcosa
ACA
$7.12B
$144K ﹤0.01%
2,001
+659
+49% +$50K
BXMT icon
1860
Blackstone Mortgage Trust
BXMT
$2.44B
$144K ﹤0.01%
6,613
+6,483
+4,987% +$144K
RNR icon
1861
RenaissanceRe
RNR
$13.3B
$143K ﹤0.01%
+722
New +$139K
BPOP icon
1862
Popular Inc
BPOP
$11.3B
$143K ﹤0.01%
2,263
-25,307
-92% -$1.67M
CADE
1863
DELISTED
Cadence Bank
CADE
$142K ﹤0.01%
6,697
+524
+8% +$11.8K
SPNT icon
1864
SiriusPoint
SPNT
$2.7B
$142K ﹤0.01%
13,951
+3,339
+31% +$33.4K
PTGX icon
1865
Protagonist Therapeutics
PTGX
$9.8B
$142K ﹤0.01%
8,506
-167,023
-95% -$3.24M
OCFC icon
1866
OceanFirst Financial
OCFC
$1.88B
$142K ﹤0.01%
9,788
-2,210
-18% -$37.2K
TTC icon
1867
Toro Company
TTC
$9.21B
$142K ﹤0.01%
1,703
-1,560
-48% -$150K
COMP icon
1868
Compass
COMP
$10.2B
$141K ﹤0.01%
48,720
+42,963
+746% +$152K
PFSI icon
1869
PennyMac Financial
PFSI
$4.13B
$141K ﹤0.01%
2,117
-1,798
-46% -$129K
CHUY
1870
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$141K ﹤0.01%
3,957
+413
+12% +$15.9K
MD icon
1871
Pediatrix Medical
MD
$2.14B
$141K ﹤0.01%
11,063
-50,901
-82% -$699K
GTLS
1872
DELISTED
Chart Industries
GTLS
$141K ﹤0.01%
831
-585
-41% -$98.4K
FLS icon
1873
Flowserve
FLS
$10.3B
$140K ﹤0.01%
3,530
-1,492
-30% -$57.6K
PFLT icon
1874
PennantPark Floating Rate Capital
PFLT
$752M
$140K ﹤0.01%
13,100
– –
LTHM
1875
DELISTED
Livent Corporation
LTHM
$139K ﹤0.01%
7,564
-189
-2% -$4.33K
73 74
75
76 77

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Allspring Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Allspring Global Investments held 2,951 positions worth $56.3B, down 9.9% from $62.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Allspring Global Investments withdrew a net $3.18B in Q3 2023, closing 174 positions and reducing 1,441 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Allspring Global Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $62.8M.

  • Allspring Global Investments's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 615,997 shares worth $62.8M.
  • Allspring Global Investments added most to Teradyne in Q3 2023, an estimated $182M increase.
  • Allspring Global Investments's biggest Q3 2023 reduction was Teleflex, cutting an estimated $144M.
  • Allspring Global Investments fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $51.4M.
  • Allspring Global Investments's ten largest holdings make up 12% of its $56.3B portfolio in Q3 2023.
  • Allspring Global Investments opened 264 new positions and closed 174 in Q3 2023.
  • Allspring Global Investments's portfolio value fell 9.9% quarter-over-quarter to $56.3B.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.